| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6188 | 01/09/2026 | 10.72 | 13.14 | 10.76 | 9.86 | -2.50 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5456 | 01/09/2026 | 10.19 | 13.30 | 15.93 | 11.55 | 0.45 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3874 | 03/09/2026 | 0.57 | 0.38 | 0.95 | 1.66 | 1.25 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5379 | 03/09/2026 | 0.46 | 0.08 | 0.18 | 2.89 | 1.72 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.0115 | 03/09/2026 | 6.54 | 2.49 | 5.71 | 1.91 | 0.93 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 54.3483 | 03/09/2026 | 19.49 | 5.17 | 18.29 | -1.40 | -2.17 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 81.0324 | 03/09/2026 | 25.76 | 7.44 | 25.04 | -2.67 | -2.99 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.4312 | 03/09/2026 | 34.19 | 13.12 | 32.48 | 0.19 | 0.61 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7787 | 03/09/2026 | 34.64 | 23.42 | 30.58 | -6.86 | -6.90 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.7805 | 03/09/2026 | 33.96 | 20.92 | 41.35 | 10.15 | 6.59 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.5784 | 03/09/2026 | 17.90 | 9.19 | 10.60 | -7.17 | -5.13 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.4551 | 01/09/2026 | 9.01 | 7.75 | 12.50 | 13.90 | 5.86 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.7948 | 01/09/2026 | 12.00 | 10.53 | 32.55 | 6.15 | 0.77 |
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 29.7337 | 03/09/2026 | 5.45 | -14.05 | 25.50 | 26.47 | 17.88 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.9681 | 03/09/2026 | 18.34 | 0.62 | 15.49 | -8.33 | -5.32 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.5580 | 03/09/2026 | 13.22 | 10.64 | 12.14 | 5.68 | 4.17 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.3915 | 02/09/2026 | 1.78 | 5.35 | 0.09 | 4.38 | 3.23 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.2269 | 02/09/2026 | 17.39 | 8.92 | 28.54 | 14.41 | 5.34 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 35.3394 | 01/09/2026 | 16.30 | 17.04 | 24.91 | 18.69 | 10.62 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4379 | 03/09/2026 | 5.76 | 4.15 | 14.16 | 4.81 | 0.96 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.2082 | 02/09/2026 | 13.87 | 7.70 | 25.62 | 12.19 | -3.46 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8808 | 01/09/2026 | 0.53 | 4.77 | 0.50 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4757 | 02/09/2026 | 17.38 | 17.88 | |||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.5539 | 01/09/2026 | 10.04 | -2.36 | 14.74 | 9.61 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.1397 | 01/09/2026 | 0.35 | 7.11 | 3.71 | 11.77 | |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3927 | 01/09/2026 | -4.91 | -2.88 | -3.44 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5095 | 01/09/2026 | 0.15 | -0.78 | 1.44 | 1.89 | |
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0470 | 01/09/2026 | 3.35 | 1.40 | 4.68 | 3.53 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5534 | 01/09/2026 | 30.76 | 16.94 | 49.69 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8554 | 01/09/2026 | 16.17 | 8.04 | 16.53 | 7.48 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4943 | 03/09/2026 | -2.50 | -7.48 | -5.53 | 2.90 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8252 | 01/09/2026 | 7.59 | 4.05 | 9.84 | 6.02 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.2959 | 01/09/2026 | 13.97 | 7.72 | 17.75 | 10.49 | |
